COMT ETF largest sector is Financials at 11.6% as of Jun 30, 2026

COMT ETF largest sector is Financials at 11.6% as of Jun 30, 2026
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Financials is COMT's largest sector at 11.6% of the fund as of Jun 30, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COMT ETF Sector Allocation

COMT sector allocation breaks down across Financials (11.6%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

COMT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COMT by country shows geographic exposure. COMT overlap reveals how sector exposure compares with other funds.

COMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

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Sector Breakdown

  • 1Financials
    11.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.1%
1 holding
Diversified Banks
0.5%
1 holding